Updated:17 May 2013 03:40:00 PM(IST)
SBI Magnum Children Benefit Plan : Computer Age Management Services Private Limited (NAV as )
52 Week High : | 52 Week Low : 0.3620 | Benchmark Index - : 52 Week High[Rs]
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-15(G)-Direct Plan |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-13M-15-Reg(D) |
| SBI DFS-13M-14-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.0814 | NA | NA | NA | NA | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | Mid |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | ICICI Bank |
| No. of Stocks | JK Tyres & Inds. |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | 0.1411 |
| Sortino (?) | NA |
| Correlation (?) | 3.82 |
| Fama (?) | -0.0373 |
Whats In
Average
Whats Out
No changes
| Scheme Particulars | |
| Type | Open ended scheme |
| Nature | Monthly Income Plans (Equity: 0%, Debt: 0%, Cash: 0%) |
| Option | |
| Inception Date | Jan 1, 1970 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | |
| Fund Manager | Rajeev Radhakrishnan |
| SIP | Available |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2853 |
| Portfolio Turnover Ratio(%) | 0.039 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | NA |
| Purchase Redemptions | |
| NAV Calculation | |
| Entry Load | Max Entry Load % |
| Exit Load | Max Exit Load % |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 9.31 | NA | 2.36 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.02 | 10 | 1.02 | 0.26 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 12.14 | 300,000 | 3.08 | -42.25 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.1 | NA | 1.49 | -0.33 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 6.84 | 4.39 | 10 | 1.1 | -0.07 | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 3.25 | NA | 0.66 | -0.46 | 1318.60 | 0.10 | 1340.70 | 1315.00 | 1320.10 | View |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 2.34 | 2,105 | 0.48 | -9.76 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 1.96 | 14,524 | 0.45 | 17.91 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -25.67 | 1.5 | 10,994 | 0.31 | NA | 471.50 | -0.76 | 477.15 | 465.00 | 476.10 | View |
| Hindustan Unilever Ltd. | Diversified | 26.72 | 1.47 | 13,020 | 0.3 | 82.79 | 586.00 | 0.56 | 586.75 | 582.50 | 582.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 12.08 | NA | 2.6 | -0.51 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Current Assets | Current Assets | NA | 11.57 | NA | 2.9 | 28.03 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 11.84 | 5.09 | NA | 1.09 | 1.71 | 3126.95 | 1.28 | 3152.00 | 3088.05 | 3100.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 60.49 | 2.8 | 5,511 | 0.59 | 61.21 | 2412.45 | 4.09 | 2427.50 | 2320.75 | 2325.00 | View |
| ITC Ltd | FMCG | 26.16 | 1.62 | 14,992 | 0.35 | -6.78 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Network 18 Media & Investments Ltd. | NBFC | NA | 1.93 | 29,884 | 0.43 | -4.4 | 39.05 | -1.26 | 39.95 | 38.80 | 39.55 | View |
| Royal Orchid Hotels Ltd. | Tourism and Hos.. | NA | 1.41 | 75,419 | 0.34 | 3.15 | 27.70 | -1.60 | 28.80 | 27.70 | 28.00 | View |
| Punjab & Sind Bank | Banks | NA | 8.26 | NA | 1.8 | NA | 61.75 | 0.08 | 62.00 | 61.20 | 61.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.06 | 1.47 | 10,007 | 0.32 | -9.54 | 323.00 | -0.37 | 325.00 | 321.60 | 324.20 | View |
| Rural Electrification Corporation | FI | 13.14 | 8.62 | NA | 2.02 | -0.28 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 39.66 | 2.85 | NA | NA | NA | 3859.55 | -0.20 | 3931.95 | 3840.55 | 3907.90 | View |
| Canara Bank Ltd. | Banks | 7.64 | 2.1 | NA | 0.48 | 1.45 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.12 | 13.84 | NA | 2.98 | NA | NA | NA | NA | NA | NA | |
| Radico-Khaitan Ltd | Food & Food Pro.. | 48.89 | 1.68 | 24,065 | 0.38 | 23.82 | NA | NA | NA | NA | NA | |
| ETC Network Ltd. | Media and Enter.. | 96.5 | 1.3 | 11,752 | 0.28 | 36.67 | 266.10 | 0.00 | 268.00 | 265.00 | 266.05 | |
| Housing Development Finance Corporation Ltd | HFC | 24.27 | 10.18 | NA | 2.46 | 0.2 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 2.26 | NA | 0.53 | 0.53 | 243.25 | -0.25 | 245.45 | 240.00 | 245.00 | View |
| Reliance Capital Ltd. | NBFC | 15.79 | 8.23 | NA | 1.99 | 0.04 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 4.79 | NA | 1.11 | -63.22 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Allahabad Bank | Banks | 6.85 | 11.6 | NA | 2.58 | NA | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | View |
| United Bank Of India | Banks | 4.07 | 8.32 | NA | NA | NA | 57.65 | -2.45 | 59.80 | 57.45 | 59.10 | View |
| Treasury Bill | Sovereign | NA | 17.18 | NA | 3.94 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.54 | 1.72 | 4,536 | 0.41 | -5.17 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 4.3 | NA | 1 | 1.27 | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.53 | NA | 1.1 | 0.51 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 4.53 | NA | 1.1 | 0.49 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 4.28 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 9.42 | 11.05 | 2,700 | 2.8 | 0.7 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.07 | 5.31 | NA | 1.25 | 0.12 | 116.05 | 1.89 | 116.90 | 113.75 | 114.00 | View |
| Punjab National Bank | Banks | 5.4 | 9.9 | NA | 2.27 | NA | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.21 | NA | 1 | -0.01 | 1509.25 | 2.42 | 1524.90 | 1475.00 | 1484.00 | View |
| Indian Bank | Banks | 4.36 | 3.99 | NA | 0.96 | 0.41 | 160.65 | 1.74 | 161.00 | 158.00 | 159.00 | View |
| LIC Housing Finance Ltd | HFC | 13.79 | 3.95 | 10 | 1 | -0.52 | 275.60 | 4.65 | 277.30 | 258.70 | 264.10 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 6.37 | 2.03 | 10,000 | 0.52 | -0.13 | 426.65 | 2.36 | 430.00 | 412.35 | 417.00 | View |
| Andhra Bank | Banks | 4.77 | 7.81 | NA | 1.86 | 0.65 | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| NABARD | FI | NA | 8.01 | 20 | 2.03 | 0.21 | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 7.9 | 20 | 2.01 | -0.05 | NA | NA | NA | NA | NA | |
| NCC Ltd. | Construction an.. | 20.83 | 2.86 | 155,000 | 0.72 | -16.74 | 36.65 | 1.38 | 37.25 | 35.40 | 36.30 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 8.13 | 20 | 2.02 | 0.44 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 23.89 | 1.67 | 4,996 | 0.4 | NA | 927.85 | -1.53 | 955.00 | 921.15 | 950.00 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 7.96 | 20 | 2.02 | 0.26 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.68 | NA | 2.46 | 554.43 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 18.82 | 1.86 | 57,000 | 0.47 | 11.72 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| No changes |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | |
| Asset Management Company | SBI Funds Management Private Limited 191, Maker Tower E Cuffe Parade Mumbai - 400 005 Phone : 022 - 22180221-27 Fax : 022 - 22189663 partnerforlife@sbimf.com www.sbimf.com |
| Registrar | Computer Age Management Services Private Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com